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MF Holding

You can view latest mutual fund holdings of the company.

May 21, 04:01 BSE 2178.80 ( -30.25 -1.37%)

Volume100985

Prev. Close
2209.05

Open Price
2220.00

Today's Low / High

2175.80 2225.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2023.05 2779.70

May 21, 03:59 NSE 2179.00( -30.30 -1.37%)

Volume1581812

Prev. Close
2209.30

Open Price
2224.00

Today's Low / High

2176.00 2229.00

Bid Price (Qty.)2179.00 (80)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2022.50 2750.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/04/2026	3778.03	1.81
SBI BSE Sensex ETF	Open Ended	30/04/2026	2606.94	2.21
ICICI Prudential Value Fund	Open Ended	30/04/2026	1836.36	3.08
Nippon India Large Cap Fund	Open Ended	30/04/2026	1350.29	2.61
UTI Nifty 50 ETF	Open Ended	30/04/2026	1263.12	1.81
UTI BSE Sensex ETF	Open Ended	30/04/2026	1187.49	2.21
Nippon India ETF Nifty 50 BeES	Open Ended	30/04/2026	1140.98	1.81
ICICI Prudential Equity & Debt Fund	Open Ended	30/04/2026	915.07	1.82
ICICI Prudential India Opportunities Fu...	Open Ended	30/04/2026	767.93	2.13
ICICI Prudential Nifty 50 ETF	Open Ended	30/04/2026	737.18	1.81
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